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Symphony Financial’s Cabot Corp CBT Stock Holding History

Symphony Financial’s Portfolio CBT Stock Details CBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,510
Closed -$672K – 192
2022
Q3 		$672K Buy
10,510
+1
+0% +$70 0.22% 99
2022
Q2 		$670K Buy
+10,509
New +$718K 0.2% 99

Other funds holding CBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symphony Financial's CBT Position: Q4 2022 in Review

Symphony Financial sold out of Cabot Corp (CBT) in Q4 2022, closing a stake of 10,510 shares — an estimated $672K sold.

Symphony Financial first reported a position in CBT in Q2 2022 and held it in 2 quarters. The position peaked at $672K in Q3 2022. 316 funds tracked by Wall St. Rank hold CBT as of Q4 2022.

  • Symphony Financial reported no remaining Cabot Corp position as of Q4 2022 after selling out during the quarter.
  • Symphony Financial sold 10,510 Cabot Corp shares in Q4 2022, an estimated $672K.
  • Symphony Financial first reported a position in Cabot Corp in Q2 2022 and held it in 2 quarters.
  • Symphony Financial's Cabot Corp position peaked at $672K in Q3 2022.
  • 316 funds tracked by Wall St. Rank held Cabot Corp as of Q4 2022.

Based on Symphony Financial's 13F filing for Q4 2022, filed 26 Jan 2023.